GSO / Blackstone Debt Funds Management LLC Announces Monthly Distributions for Blackstone/GSO Senior Floating Rate Term Fund, Payable on March 31, 2020, April 30, 2020, May 29, 2020
March 10, 2020 at 09:00 pm
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GSO /Blackstone Debt Funds Management LLC, an affiliate of GSO Capital Partners LP announced monthly distributions for Blackstone/GSO Senior Floating Rate Term Fund of $0.098 per share. Ex-dates are March 23, 2020, April 22, 2020 and May 20, 2020. Record dates are March 24, 2020, April 23, 2020 and May 21, 2020. Payable dates are March 31, 2020, April 30, 2020 and May 29, 2020.
Blackstone Senior Floating Rate 2027 Term Fund (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek high current income, with a secondary objective to seek preservation of capital, consistent with its primary goal of high current income. Under normal market conditions, the Fund invests at least 80% of its Managed Assets in senior, secured floating rate loans (Senior Loans). The Fund may also invest in second-lien loans and high yield bonds and employs financial leverage, which may increase risk to the Fund. It invests in various sectors, including healthcare providers and services, software, capital markets, building products, aerospace and defense, financial services, healthcare equipment and supplies, professional services and information technology (IT) services. Blackstone Liquid Credit Strategies LLC (the Adviser) acts as the investment adviser of the Fund.
GSO / Blackstone Debt Funds Management LLC Announces Monthly Distributions for Blackstone/GSO Senior Floating Rate Term Fund, Payable on March 31, 2020, April 30, 2020, May 29, 2020